한국투자이탈리아물류부동산투자신탁1호(A)
펀드유형 | 부동산 |
---|---|
설정일 | 2022-05-27 |
위험등급 | 매우 높은 위험 |
상품판매정보
신탁보수(연간) | 총 보수 0.585% ( 운용보수 : 0.20%, 판매보수 : 0.30%, 수탁보수 : 0.07%, 사무수탁보수 : 0.02% ) |
---|---|
판매수수료 | 없음 |
판매회사 | 한국투자증권 |
신탁업자 | 한국스탠다드차타드은행 |
매입 | 단위폐쇄 |
환매 | 환매불가 |
환매수수료 | 환매불가 |
※ 기타 증권거래비용 등이 추가로 발생할 수 있습니다.
펀드수익률추이
구분 | 최근 1개월 | 최근 3개월 | 최근 6개월 | 최근 1년 | 설정일 이후 |
---|---|---|---|---|---|
펀드 | -0.40 % | 1.24 % | 2.30 % | 5.25 % | 12.93 % |
비교지수 | 0 % | 0 % | 0 % | 0 % | 0 % |
초과성과 | -0.40 % | 1.24 % | 2.30 % | 5.25 % | 12.93 % |
기간별 기준가 조회
• 펀드별 혼합검색
펀드명 | 한국투자이탈리아물류부동산투자신탁1호(A) |
---|---|
누적수익률 | 5.25 % |
기간 | 2023년 10월 09일 ~ 2024년 10월 08일 |
해당 기준가는 펀드 가입/환매 가능한 영업일에 관계없이 제공하고 있으니 단순 참고자료로만 활용하시기 바랍니다.
펀드 가입/환매의 상세한 기준가 정보는 해당 펀드의 판매회사에 문의 하시기 바랍니다.
• 당일 기준가격은 판매회사의 영업개시 후에 공고됩니다.
일자 | 기준가격 | 수정기준가격 | 등락 | 과표기준가격 | 등락 |
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2024/10/08 | 1,000.00 | 1,129.35 | -0.68 | 1,000.00 | -0.68 |
2024/10/07 | 1,000.68 | 1,130.11 | -0.03 | 1,000.68 | -0.03 |
2024/10/06 | 1,000.71 | 1,130.14 | -0.02 | 1,000.71 | -0.02 |
2024/10/05 | 1,000.73 | 1,130.17 | 1.25 | 1,000.73 | 1.25 |
2024/10/04 | 999.48 | 1,128.76 | -0.02 | 999.48 | -0.02 |
2024/10/03 | 999.50 | 1,128.78 | 0.34 | 999.50 | 0.34 |
2024/10/02 | 999.16 | 1,128.39 | -0.02 | 999.16 | -0.02 |
2024/10/01 | 999.18 | 1,128.42 | -0.35 | 999.18 | -0.35 |
2024/09/30 | 999.53 | 1,128.81 | -0.02 | 999.53 | -0.02 |
2024/09/29 | 999.55 | 1,128.84 | -0.02 | 999.55 | -0.02 |
2024/09/28 | 999.57 | 1,128.86 | -1.13 | 999.57 | -1.13 |
2024/09/27 | 1,000.70 | 1,130.14 | 0.62 | 1,000.70 | 0.62 |
2024/09/26 | 1,000.08 | 1,129.43 | -0.54 | 1,000.08 | -0.54 |
2024/09/25 | 1,000.62 | 1,130.04 | -1.76 | 1,000.62 | -1.76 |
2024/09/24 | 1,002.38 | 1,132.03 | -1.72 | 1,002.38 | -1.72 |
2024/09/23 | 1,004.10 | 1,133.98 | -0.03 | 1,004.10 | -0.03 |
2024/09/22 | 1,004.13 | 1,134.01 | -0.03 | 1,004.13 | -0.03 |
2024/09/21 | 1,004.16 | 1,134.04 | -0.27 | 1,004.16 | -0.27 |
2024/09/20 | 1,004.43 | 1,134.34 | 0.99 | 1,004.43 | 0.99 |
2024/09/19 | 1,003.44 | 1,133.22 | -0.02 | 1,003.44 | -0.02 |
2024/09/18 | 1,003.46 | 1,133.25 | -0.03 | 1,003.46 | -0.03 |
2024/09/17 | 1,003.49 | 1,133.28 | -0.02 | 1,003.49 | -0.02 |
2024/09/16 | 1,003.51 | 1,133.30 | -0.02 | 1,003.51 | -0.02 |
2024/09/15 | 1,003.53 | 1,133.33 | -0.03 | 1,003.53 | -0.03 |
2024/09/14 | 1,003.56 | 1,133.36 | 1.15 | 1,003.56 | 1.15 |
2024/09/13 | 1,002.41 | 1,132.06 | -0.61 | 1,002.41 | -0.61 |
2024/09/12 | 1,003.02 | 1,132.75 | -0.67 | 1,003.02 | -0.67 |
2024/09/11 | 1,003.69 | 1,133.51 | -0.79 | 1,003.69 | -0.79 |
2024/09/10 | 1,004.48 | 1,134.40 | 0.48 | 1,004.48 | 0.48 |
2024/09/09 | 1,004.00 | 1,133.86 | -0.03 | 1,004.00 | -0.03 |
2024/09/08 | 1,004.03 | 1,133.89 | -0.02 | 1,004.03 | -0.02 |
2024/09/07 | 1,004.05 | 1,133.92 | -0.21 | 1,004.05 | -0.21 |
2024/09/06 | 1,004.26 | 1,134.16 | 0.18 | 1,004.26 | 0.18 |
2024/09/05 | 1,004.08 | 1,133.95 | -0.39 | 1,004.08 | -0.39 |
2024/09/04 | 1,004.47 | 1,134.39 | 0.00 | 1,004.47 | 0.00 |
2024/09/03 | 1,004.47 | 1,134.39 | 0.98 | 1,004.47 | 0.98 |
2024/09/02 | 1,003.49 | 1,133.29 | -25.80 | 1,003.49 | -25.80 |
2024/09/01 | 1,029.31 | 1,133.31 | -0.03 | 1,029.31 | -0.03 |
2024/08/31 | 1,029.34 | 1,133.34 | -1.64 | 1,029.34 | -1.64 |
2024/08/30 | 1,030.98 | 1,135.15 | -1.11 | 1,030.98 | -1.11 |
2024/08/29 | 1,032.09 | 1,136.37 | 0.47 | 1,032.09 | 0.47 |
2024/08/28 | 1,031.62 | 1,135.86 | -0.77 | 1,031.62 | -0.77 |
2024/08/27 | 1,032.39 | 1,136.70 | 29.34 | 1,032.39 | 29.34 |
2024/08/26 | 1,003.05 | 1,104.39 | -0.03 | 1,003.05 | -0.03 |
2024/08/25 | 1,003.08 | 1,104.42 | -0.02 | 1,003.08 | -0.02 |
2024/08/24 | 1,003.10 | 1,104.46 | 0.88 | 1,003.10 | 0.88 |
2024/08/23 | 1,002.22 | 1,103.48 | 0.17 | 1,002.22 | 0.17 |
2024/08/22 | 1,002.05 | 1,103.30 | -1.37 | 1,002.05 | -1.37 |
2024/08/21 | 1,003.42 | 1,104.80 | -0.86 | 1,003.42 | -0.86 |
2024/08/20 | 1,004.28 | 1,105.75 | -1.53 | 1,004.28 | -1.53 |
2024/08/19 | 1,005.81 | 1,107.43 | -0.02 | 1,005.81 | -0.02 |
2024/08/18 | 1,005.83 | 1,107.46 | -0.03 | 1,005.83 | -0.03 |
2024/08/17 | 1,005.86 | 1,107.50 | 1.28 | 1,005.86 | 1.28 |
2024/08/16 | 1,004.58 | 1,106.08 | -0.02 | 1,004.58 | -0.02 |
2024/08/15 | 1,004.60 | 1,106.11 | -0.16 | 1,004.60 | -0.16 |
2024/08/14 | 1,004.76 | 1,106.28 | 0.10 | 1,004.76 | 0.10 |
2024/08/13 | 1,004.66 | 1,106.17 | -0.44 | 1,004.66 | -0.44 |
2024/08/12 | 1,005.10 | 1,106.66 | -0.03 | 1,005.10 | -0.03 |
2024/08/11 | 1,005.13 | 1,106.69 | -0.03 | 1,005.13 | -0.03 |
2024/08/10 | 1,005.16 | 1,106.72 | -0.82 | 1,005.16 | -0.82 |
2024/08/09 | 1,005.98 | 1,107.63 | -0.83 | 1,005.98 | -0.83 |
2024/08/08 | 1,006.81 | 1,108.54 | -0.48 | 1,006.81 | -0.48 |
2024/08/07 | 1,007.29 | 1,109.07 | 0.20 | 1,007.29 | 0.20 |
2024/08/06 | 1,007.09 | 1,108.84 | 3.02 | 1,007.09 | 3.02 |
2024/08/05 | 1,004.07 | 1,105.52 | -0.03 | 1,004.07 | -0.03 |
2024/08/04 | 1,004.10 | 1,105.55 | -0.03 | 1,004.10 | -0.03 |
2024/08/03 | 1,004.13 | 1,105.59 | -1.30 | 1,004.13 | -1.30 |
2024/08/02 | 1,005.43 | 1,107.02 | -0.16 | 1,005.43 | -0.16 |
2024/08/01 | 1,005.59 | 1,107.19 | -1.88 | 1,005.59 | -1.88 |
2024/07/31 | 1,007.47 | 1,109.26 | -1.27 | 1,007.47 | -1.27 |
2024/07/30 | 1,008.74 | 1,110.66 | -0.59 | 1,008.74 | -0.59 |
2024/07/29 | 1,009.33 | 1,111.31 | -0.03 | 1,009.33 | -0.03 |
2024/07/28 | 1,009.36 | 1,111.34 | -0.03 | 1,009.36 | -0.03 |
2024/07/27 | 1,009.39 | 1,111.38 | 0.55 | 1,009.39 | 0.55 |
2024/07/26 | 1,008.84 | 1,110.78 | -0.73 | 1,008.84 | -0.73 |
2024/07/25 | 1,009.57 | 1,111.57 | -0.62 | 1,009.57 | -0.62 |
2024/07/24 | 1,010.19 | 1,112.26 | 0.14 | 1,010.19 | 0.14 |
2024/07/23 | 1,010.05 | 1,112.11 | 0.58 | 1,010.05 | 0.58 |
2024/07/22 | 1,009.47 | 1,111.47 | -0.03 | 1,009.47 | -0.03 |
2024/07/21 | 1,009.50 | 1,111.50 | -0.03 | 1,009.50 | -0.03 |
2024/07/20 | 1,009.53 | 1,111.53 | -0.56 | 1,009.53 | -0.56 |
2024/07/19 | 1,010.09 | 1,112.15 | 0.27 | 1,010.09 | 0.27 |
2024/07/18 | 1,009.82 | 1,111.86 | -1.03 | 1,009.82 | -1.03 |
2024/07/17 | 1,010.85 | 1,112.98 | 0.20 | 1,010.85 | 0.20 |
2024/07/16 | 1,010.65 | 1,112.77 | -0.33 | 1,010.65 | -0.33 |
2024/07/15 | 1,010.98 | 1,113.13 | -0.04 | 1,010.98 | -0.04 |
2024/07/14 | 1,011.02 | 1,113.17 | -0.03 | 1,011.02 | -0.03 |
2024/07/13 | 1,011.05 | 1,113.20 | -0.27 | 1,011.05 | -0.27 |
2024/07/12 | 1,011.32 | 1,113.50 | -1.40 | 1,011.32 | -1.40 |
2024/07/11 | 1,012.72 | 1,115.04 | -0.22 | 1,012.72 | -0.22 |
2024/07/10 | 1,012.94 | 1,115.29 | 0.28 | 1,012.94 | 0.28 |
2024/07/09 | 1,012.66 | 1,114.98 | -0.47 | 1,012.66 | -0.47 |
2024/07/08 | 1,013.13 | 1,115.49 | -0.03 | 1,013.13 | -0.03 |
2024/07/07 | 1,013.16 | 1,115.53 | -0.03 | 1,013.16 | -0.03 |
2024/07/06 | 1,013.19 | 1,115.56 | 0.77 | 1,013.19 | 0.77 |
2024/07/05 | 1,012.42 | 1,114.72 | 0.17 | 1,012.42 | 0.17 |
2024/07/04 | 1,012.25 | 1,114.53 | 1.16 | 1,012.25 | 1.16 |
2024/07/03 | 1,011.09 | 1,113.25 | 2.35 | 1,011.09 | 2.35 |
2024/07/02 | 1,008.74 | 1,110.67 | 1.34 | 1,008.74 | 1.34 |
2024/07/01 | 1,007.40 | 1,109.19 | -0.02 | 1,007.40 | -0.02 |
2024/06/30 | 1,007.42 | 1,109.21 | -0.03 | 1,007.42 | -0.03 |
2024/06/29 | 1,007.45 | 1,109.24 | -0.46 | 1,007.45 | -0.46 |
2024/06/28 | 1,007.91 | 1,109.75 | 0.10 | 1,007.91 | 0.10 |
2024/06/27 | 1,007.81 | 1,109.64 | 0.04 | 1,007.81 | 0.04 |
2024/06/26 | 1,007.77 | 1,109.60 | 1.10 | 1,007.77 | 1.10 |
2024/06/25 | 1,006.67 | 1,108.39 | -0.30 | 1,006.67 | -0.30 |
2024/06/24 | 1,006.97 | 1,108.72 | -0.03 | 1,006.97 | -0.03 |
2024/06/23 | 1,007.00 | 1,108.75 | -0.02 | 1,007.00 | -0.02 |
2024/06/22 | 1,007.02 | 1,108.77 | -0.23 | 1,007.02 | -0.23 |
2024/06/21 | 1,007.25 | 1,109.02 | -0.58 | 1,007.25 | -0.58 |
2024/06/20 | 1,007.83 | 1,109.66 | 0.01 | 1,007.83 | 0.01 |
2024/06/19 | 1,007.82 | 1,109.65 | 3.44 | 1,007.82 | 3.44 |
2024/06/18 | 1,004.38 | 1,105.86 | -2.46 | 1,004.38 | -2.46 |
2024/06/17 | 1,006.84 | 1,108.57 | -0.02 | 1,006.84 | -0.02 |
2024/06/16 | 1,006.86 | 1,108.59 | -0.03 | 1,006.86 | -0.03 |
2024/06/15 | 1,006.89 | 1,108.62 | -2.72 | 1,006.89 | -2.72 |
2024/06/14 | 1,009.61 | 1,111.62 | -0.20 | 1,009.61 | -0.20 |
2024/06/13 | 1,009.81 | 1,111.84 | -1.80 | 1,009.81 | -1.80 |
2024/06/12 | 1,011.61 | 1,113.83 | 1.71 | 1,011.61 | 1.71 |
2024/06/11 | 1,009.90 | 1,111.94 | -0.58 | 1,009.90 | -0.58 |
2024/06/10 | 1,010.48 | 1,112.58 | -0.03 | 1,010.48 | -0.03 |
2024/06/09 | 1,010.51 | 1,112.61 | -0.02 | 1,010.51 | -0.02 |
2024/06/08 | 1,010.53 | 1,112.64 | 1.62 | 1,010.53 | 1.62 |
2024/06/07 | 1,008.91 | 1,110.85 | -0.02 | 1,008.91 | -0.02 |
2024/06/06 | 1,008.93 | 1,110.87 | 0.21 | 1,008.93 | 0.21 |
2024/06/05 | 1,008.72 | 1,110.64 | -0.48 | 1,008.72 | -0.48 |
2024/06/04 | 1,009.20 | 1,111.17 | 0.75 | 1,009.20 | 0.75 |
2024/06/03 | 1,008.45 | 1,110.34 | -0.02 | 1,008.45 | -0.02 |
2024/06/02 | 1,008.47 | 1,110.37 | -0.03 | 1,008.47 | -0.03 |
2024/06/01 | 1,008.50 | 1,110.39 | 0.35 | 1,008.50 | 0.35 |
2024/05/31 | 1,008.15 | 1,110.02 | 0.01 | 1,008.15 | 0.01 |
2024/05/30 | 1,008.14 | 1,110.00 | 1.15 | 1,008.14 | 1.15 |
2024/05/29 | 1,006.99 | 1,108.73 | -0.55 | 1,006.99 | -0.55 |
2024/05/28 | 1,007.54 | 1,109.35 | -0.24 | 1,007.54 | -0.24 |
2024/05/27 | 1,007.78 | 1,109.61 | -0.03 | 1,007.78 | -0.03 |
2024/05/26 | 1,007.81 | 1,109.64 | -0.02 | 1,007.81 | -0.02 |
2024/05/25 | 1,007.83 | 1,109.66 | 1.49 | 1,007.83 | 1.49 |
2024/05/24 | 1,006.34 | 1,108.02 | 0.03 | 1,006.34 | 0.03 |
2024/05/23 | 1,006.31 | 1,107.98 | 1.01 | 1,006.31 | 1.01 |
2024/05/22 | 1,005.30 | 1,106.88 | -0.01 | 1,005.30 | -0.01 |
2024/05/21 | 1,005.31 | 1,106.88 | 1.28 | 1,005.31 | 1.28 |
2024/05/20 | 1,004.03 | 1,105.47 | -0.02 | 1,004.03 | -0.02 |
2024/05/19 | 1,004.05 | 1,105.50 | -0.03 | 1,004.05 | -0.03 |
2024/05/18 | 1,004.08 | 1,105.53 | 2.51 | 1,004.08 | 2.51 |
2024/05/17 | 1,001.57 | 1,102.76 | -1.59 | 1,001.57 | -1.59 |
2024/05/16 | 1,003.16 | 1,104.51 | -0.02 | 1,003.16 | -0.02 |
2024/05/15 | 1,003.18 | 1,104.54 | -0.72 | 1,003.18 | -0.72 |
2024/05/14 | 1,003.90 | 1,105.33 | 0.55 | 1,003.90 | 0.55 |
2024/05/13 | 1,003.35 | 1,104.72 | -0.02 | 1,003.35 | -0.02 |
2024/05/12 | 1,003.37 | 1,104.75 | -0.02 | 1,003.37 | -0.02 |
2024/05/11 | 1,003.39 | 1,104.77 | 0.19 | 1,003.39 | 0.19 |
2024/05/10 | 1,003.20 | 1,104.56 | 1.73 | 1,003.20 | 1.73 |
2024/05/09 | 1,001.47 | 1,102.66 | 0.53 | 1,001.47 | 0.53 |
2024/05/08 | 1,000.94 | 1,102.08 | -1.70 | 1,000.94 | -1.70 |
2024/05/07 | 1,002.64 | 1,103.95 | -0.02 | 1,002.64 | -0.02 |
2024/05/06 | 1,002.66 | 1,103.97 | -0.02 | 1,002.66 | -0.02 |
2024/05/05 | 1,002.68 | 1,103.99 | -0.03 | 1,002.68 | -0.03 |
2024/05/04 | 1,002.71 | 1,104.02 | -0.88 | 1,002.71 | -0.88 |
2024/05/03 | 1,003.59 | 1,104.99 | 0.94 | 1,003.59 | 0.94 |
2024/05/02 | 1,002.65 | 1,103.95 | -0.02 | 1,002.65 | -0.02 |
2024/05/01 | 1,002.67 | 1,103.98 | -0.22 | 1,002.67 | -0.22 |
2024/04/30 | 1,002.89 | 1,104.22 | -1.92 | 1,002.89 | -1.92 |
2024/04/29 | 1,004.81 | 1,106.34 | -0.03 | 1,004.81 | -0.03 |
2024/04/28 | 1,004.84 | 1,106.37 | -0.02 | 1,004.84 | -0.02 |
2024/04/27 | 1,004.86 | 1,106.39 | 1.48 | 1,004.86 | 1.48 |
2024/04/26 | 1,003.38 | 1,104.76 | 0.48 | 1,003.38 | 0.48 |
2024/04/25 | 1,002.90 | 1,104.23 | -1.67 | 1,002.90 | -1.67 |
2024/04/24 | 1,004.57 | 1,106.08 | -0.93 | 1,004.57 | -0.93 |
2024/04/23 | 1,005.50 | 1,107.09 | -0.42 | 1,005.50 | -0.42 |
2024/04/22 | 1,005.92 | 1,107.56 | -0.02 | 1,005.92 | -0.02 |
2024/04/21 | 1,005.94 | 1,107.58 | -0.02 | 1,005.94 | -0.02 |
2024/04/20 | 1,005.96 | 1,107.60 | 2.40 | 1,005.96 | 2.40 |
2024/04/19 | 1,003.56 | 1,104.95 | -0.59 | 1,003.56 | -0.59 |
2024/04/18 | 1,004.15 | 1,105.60 | 0.84 | 1,004.15 | 0.84 |
2024/04/17 | 1,003.31 | 1,104.69 | 0.87 | 1,003.31 | 0.87 |
2024/04/16 | 1,002.44 | 1,103.72 | -0.16 | 1,002.44 | -0.16 |
2024/04/15 | 1,002.60 | 1,103.91 | -0.03 | 1,002.60 | -0.03 |
2024/04/14 | 1,002.63 | 1,103.93 | -0.02 | 1,002.63 | -0.02 |
2024/04/13 | 1,002.65 | 1,103.95 | 0.62 | 1,002.65 | 0.62 |
2024/04/12 | 1,002.03 | 1,103.27 | -0.76 | 1,002.03 | -0.76 |
2024/04/11 | 1,002.79 | 1,104.11 | -0.02 | 1,002.79 | -0.02 |
2024/04/10 | 1,002.81 | 1,104.13 | -0.60 | 1,002.81 | -0.60 |
2024/04/09 | 1,003.41 | 1,104.79 | 0.75 | 1,003.41 | 0.75 |
2024/04/08 | 1,002.66 | 1,103.97 | -0.02 | 1,002.66 | -0.02 |
2024/04/07 | 1,002.68 | 1,103.99 | -0.02 | 1,002.68 | -0.02 |
2024/04/06 | 1,002.70 | 1,104.01 | 0.37 | 1,002.70 | 0.37 |
2024/04/05 | 1,002.33 | 1,103.60 | 0.74 | 1,002.33 | 0.74 |
2024/04/04 | 1,001.59 | 1,102.79 | 1.43 | 1,001.59 | 1.43 |
2024/04/03 | 1,000.16 | 1,101.22 | -0.23 | 1,000.16 | -0.23 |
2024/04/02 | 1,000.39 | 1,101.47 | 0.60 | 1,000.39 | 0.60 |
2024/04/01 | 999.79 | 1,100.80 | -0.01 | 999.79 | -0.01 |
2024/03/31 | 999.80 | 1,100.82 | -0.03 | 999.80 | -0.03 |
2024/03/30 | 999.83 | 1,100.85 | -1.32 | 999.83 | -1.32 |
2024/03/29 | 1,001.15 | 1,102.30 | -1.00 | 1,001.15 | -1.00 |
2024/03/28 | 1,002.15 | 1,103.40 | 0.18 | 1,002.15 | 0.18 |
2024/03/27 | 1,001.97 | 1,103.21 | 0.28 | 1,001.97 | 0.28 |
2024/03/26 | 1,001.69 | 1,102.90 | -1.07 | 1,001.69 | -1.07 |
2024/03/25 | 1,002.76 | 1,104.07 | -0.02 | 1,002.76 | -0.02 |
2024/03/24 | 1,002.78 | 1,104.10 | -0.02 | 1,002.78 | -0.02 |
2024/03/23 | 1,002.80 | 1,104.12 | -0.87 | 1,002.80 | -0.87 |
2024/03/22 | 1,003.67 | 1,105.08 | 1.20 | 1,003.67 | 1.20 |
2024/03/21 | 1,002.47 | 1,103.76 | -1.50 | 1,002.47 | -1.50 |
2024/03/20 | 1,003.97 | 1,105.41 | -0.31 | 1,003.97 | -0.31 |
2024/03/19 | 1,004.28 | 1,105.75 | -0.48 | 1,004.28 | -0.48 |
2024/03/18 | 1,004.76 | 1,106.29 | -0.03 | 1,004.76 | -0.03 |
2024/03/17 | 1,004.79 | 1,106.31 | -0.02 | 1,004.79 | -0.02 |
2024/03/16 | 1,004.81 | 1,106.33 | 0.92 | 1,004.81 | 0.92 |
2024/03/15 | 1,003.89 | 1,105.32 | 2.26 | 1,003.89 | 2.26 |
2024/03/14 | 1,001.63 | 1,102.84 | 0.37 | 1,001.63 | 0.37 |
2024/03/13 | 1,001.26 | 1,102.43 | 0.85 | 1,001.26 | 0.85 |
2024/03/12 | 1,000.41 | 1,101.49 | -2.74 | 1,000.41 | -2.74 |
2024/03/11 | 1,003.15 | 1,104.51 | -0.02 | 1,003.15 | -0.02 |
2024/03/10 | 1,003.17 | 1,104.53 | -0.02 | 1,003.17 | -0.02 |
2024/03/09 | 1,003.19 | 1,104.56 | -1.02 | 1,003.19 | -1.02 |
2024/03/08 | 1,004.21 | 1,105.67 | -0.13 | 1,004.21 | -0.13 |
2024/03/07 | 1,004.34 | 1,105.82 | -0.57 | 1,004.34 | -0.57 |
2024/03/06 | 1,004.91 | 1,106.44 | -0.08 | 1,004.91 | -0.08 |
2024/03/05 | 1,004.99 | 1,106.53 | 0.10 | 1,004.99 | 0.10 |
2024/03/04 | 1,004.89 | 1,106.42 | -0.02 | 1,004.89 | -0.02 |
2024/03/03 | 1,004.91 | 1,106.44 | -0.02 | 1,004.91 | -0.02 |
2024/03/02 | 1,004.93 | 1,106.47 | -25.44 | 1,004.93 | -25.44 |
2024/03/01 | 1,030.39 | 1,106.49 | 0.19 | 1,030.39 | 0.19 |
2024/02/29 | 1,030.20 | 1,106.28 | 0.14 | 1,030.20 | 0.14 |
2024/02/28 | 1,030.06 | 1,106.13 | 31.71 | 1,030.06 | 31.71 |
2024/02/27 | 998.35 | 1,072.08 | -1.65 | 998.35 | -1.65 |
2024/02/26 | 1,000.00 | 1,073.86 | -0.02 | 1,000.00 | -0.02 |
2024/02/25 | 1,000.02 | 1,073.88 | -0.02 | 1,000.02 | -0.02 |
2024/02/24 | 1,000.04 | 1,073.90 | 0.45 | 1,000.04 | 0.45 |
2024/02/23 | 999.59 | 1,073.41 | 3.16 | 999.59 | 3.16 |
2024/02/22 | 996.43 | 1,070.02 | 0.68 | 996.43 | 0.68 |
2024/02/21 | 995.75 | 1,069.29 | -0.45 | 995.75 | -0.45 |
2024/02/20 | 996.20 | 1,069.77 | 1.84 | 996.20 | 1.84 |
2024/02/19 | 994.36 | 1,067.80 | -0.02 | 994.36 | -0.02 |
2024/02/18 | 994.38 | 1,067.82 | -0.02 | 994.38 | -0.02 |
2024/02/17 | 994.40 | 1,067.84 | 1.29 | 994.40 | 1.29 |
2024/02/16 | 993.11 | 1,066.46 | -1.52 | 993.11 | -1.52 |
2024/02/15 | 994.63 | 1,068.09 | -1.14 | 994.63 | -1.14 |
2024/02/14 | 995.77 | 1,069.31 | -0.12 | 995.77 | -0.12 |
2024/02/13 | 995.89 | 1,069.44 | -0.02 | 995.89 | -0.02 |
2024/02/12 | 995.91 | 1,069.46 | -0.02 | 995.91 | -0.02 |
2024/02/11 | 995.93 | 1,069.48 | -0.02 | 995.93 | -0.02 |
2024/02/10 | 995.95 | 1,069.50 | -0.02 | 995.95 | -0.02 |
2024/02/09 | 995.97 | 1,069.53 | -0.21 | 995.97 | -0.21 |
2024/02/08 | 996.18 | 1,069.75 | -0.42 | 996.18 | -0.42 |
2024/02/07 | 996.60 | 1,070.20 | 0.63 | 996.60 | 0.63 |
2024/02/06 | 995.97 | 1,069.53 | -0.33 | 995.97 | -0.33 |
2024/02/05 | 996.30 | 1,069.89 | -0.03 | 996.30 | -0.03 |
2024/02/04 | 996.33 | 1,069.91 | -0.02 | 996.33 | -0.02 |
2024/02/03 | 996.35 | 1,069.93 | 1.64 | 996.35 | 1.64 |
2024/02/02 | 994.71 | 1,068.17 | -1.16 | 994.71 | -1.16 |
2024/02/01 | 995.87 | 1,069.42 | 2.04 | 995.87 | 2.04 |
2024/01/31 | 993.83 | 1,067.23 | -0.80 | 993.83 | -0.80 |
2024/01/30 | 994.63 | 1,068.08 | -1.49 | 994.63 | -1.49 |
2024/01/29 | 996.12 | 1,069.69 | -0.02 | 996.12 | -0.02 |
2024/01/28 | 996.14 | 1,069.71 | -0.02 | 996.14 | -0.02 |
2024/01/27 | 996.16 | 1,069.73 | -2.39 | 996.16 | -2.39 |
2024/01/26 | 998.55 | 1,072.30 | 0.43 | 998.55 | 0.43 |
2024/01/25 | 998.12 | 1,071.84 | -0.67 | 998.12 | -0.67 |
2024/01/24 | 998.79 | 1,072.56 | -1.27 | 998.79 | -1.27 |
2024/01/23 | 1,000.06 | 1,073.91 | 1.53 | 1,000.06 | 1.53 |
2024/01/22 | 998.53 | 1,072.28 | -0.02 | 998.53 | -0.02 |
2024/01/21 | 998.55 | 1,072.30 | -0.02 | 998.55 | -0.02 |
2024/01/20 | 998.57 | 1,072.32 | -0.33 | 998.57 | -0.33 |
2024/01/19 | 998.90 | 1,072.67 | 1.26 | 998.90 | 1.26 |
2024/01/18 | 997.64 | 1,071.32 | 1.76 | 997.64 | 1.76 |
2024/01/17 | 995.88 | 1,069.43 | 0.33 | 995.88 | 0.33 |
2024/01/16 | 995.55 | 1,069.08 | -1.38 | 995.55 | -1.38 |
2024/01/15 | 996.93 | 1,070.55 | -0.01 | 996.93 | -0.01 |
2024/01/14 | 996.94 | 1,070.57 | -0.02 | 996.94 | -0.02 |
2024/01/13 | 996.96 | 1,070.59 | -1.52 | 996.96 | -1.52 |
2024/01/12 | 998.48 | 1,072.22 | 1.89 | 998.48 | 1.89 |
2024/01/11 | 996.59 | 1,070.19 | 0.95 | 996.59 | 0.95 |
2024/01/10 | 995.64 | 1,069.17 | 1.89 | 995.64 | 1.89 |
2024/01/09 | 993.75 | 1,067.14 | 0.92 | 993.75 | 0.92 |
2024/01/08 | 992.83 | 1,066.15 | -0.02 | 992.83 | -0.02 |
2024/01/07 | 992.85 | 1,066.17 | -0.01 | 992.85 | -0.01 |
2024/01/06 | 992.86 | 1,066.19 | 3.22 | 992.86 | 3.22 |
2024/01/05 | 989.64 | 1,062.73 | -4.36 | 989.64 | -4.36 |
2024/01/04 | 994.00 | 1,067.41 | -1.09 | 994.00 | -1.09 |
2024/01/03 | 995.09 | 1,068.58 | -1.09 | 995.09 | -1.09 |
2024/01/02 | 996.18 | 1,069.75 | -0.02 | 996.18 | -0.02 |
2024/01/01 | 996.20 | 1,069.77 | -0.02 | 996.20 | -0.02 |
2023/12/31 | 996.22 | 1,069.80 | -0.03 | 996.22 | -0.03 |
2023/12/30 | 996.25 | 1,069.83 | -0.34 | 996.25 | -0.34 |
2023/12/29 | 996.59 | 1,070.19 | 1.51 | 996.59 | 1.51 |
2023/12/28 | 995.08 | 1,068.57 | 1.33 | 995.08 | 1.33 |
2023/12/27 | 993.75 | 1,067.14 | -1.35 | 993.75 | -1.35 |
2023/12/26 | 995.10 | 1,068.59 | -0.02 | 995.10 | -0.02 |
2023/12/25 | 995.12 | 1,068.61 | -0.02 | 995.12 | -0.02 |
2023/12/24 | 995.14 | 1,068.63 | -0.01 | 995.14 | -0.01 |
2023/12/23 | 995.15 | 1,068.65 | -0.01 | 995.15 | -0.01 |
2023/12/22 | 995.16 | 1,068.66 | 2.14 | 995.16 | 2.14 |
2023/12/21 | 993.02 | 1,066.36 | -0.92 | 993.02 | -0.92 |
2023/12/20 | 993.94 | 1,067.35 | 0.58 | 993.94 | 0.58 |
2023/12/19 | 993.36 | 1,066.72 | -2.25 | 993.36 | -2.25 |
2023/12/18 | 995.61 | 1,069.14 | -0.02 | 995.61 | -0.02 |
2023/12/17 | 995.63 | 1,069.16 | -0.01 | 995.63 | -0.01 |
2023/12/16 | 995.64 | 1,069.18 | 0.30 | 995.64 | 0.30 |
2023/12/15 | 995.34 | 1,068.85 | 0.09 | 995.34 | 0.09 |
2023/12/14 | 995.25 | 1,068.76 | 0.72 | 995.25 | 0.72 |
2023/12/13 | 994.53 | 1,067.98 | -0.27 | 994.53 | -0.27 |
2023/12/12 | 994.80 | 1,068.27 | 1.20 | 994.80 | 1.20 |
2023/12/11 | 993.60 | 1,066.98 | -0.02 | 993.60 | -0.02 |
2023/12/10 | 993.62 | 1,067.00 | -0.01 | 993.62 | -0.01 |
2023/12/09 | 993.63 | 1,067.02 | -1.90 | 993.63 | -1.90 |
2023/12/08 | 995.53 | 1,069.05 | -0.35 | 995.53 | -0.35 |
2023/12/07 | 995.88 | 1,069.43 | 0.66 | 995.88 | 0.66 |
2023/12/06 | 995.22 | 1,068.72 | 0.94 | 995.22 | 0.94 |
2023/12/05 | 994.28 | 1,067.72 | -2.14 | 994.28 | -2.14 |
2023/12/04 | 996.42 | 1,070.01 | -0.02 | 996.42 | -0.02 |
2023/12/03 | 996.44 | 1,070.03 | -0.02 | 996.44 | -0.02 |
2023/12/02 | 996.46 | 1,070.05 | -0.48 | 996.46 | -0.48 |
2023/12/01 | 996.94 | 1,070.56 | -3.10 | 996.94 | -3.10 |
2023/11/30 | 1,000.04 | 1,073.90 | 0.39 | 1,000.04 | 0.39 |
2023/11/29 | 999.65 | 1,073.48 | -2.27 | 999.65 | -2.27 |
2023/11/28 | 1,001.92 | 1,075.91 | 0.85 | 1,001.92 | 0.85 |
2023/11/27 | 1,001.07 | 1,075.01 | -0.02 | 1,001.07 | -0.02 |
2023/11/26 | 1,001.09 | 1,075.02 | -0.02 | 1,001.09 | -0.02 |
2023/11/25 | 1,001.11 | 1,075.04 | 2.11 | 1,001.11 | 2.11 |
2023/11/24 | 999.00 | 1,072.78 | -0.90 | 999.00 | -0.90 |
2023/11/23 | 999.90 | 1,073.75 | -2.13 | 999.90 | -2.13 |
2023/11/22 | 1,002.03 | 1,076.04 | 2.93 | 1,002.03 | 2.93 |
2023/11/21 | 999.10 | 1,072.88 | 2.78 | 999.10 | 2.78 |
2023/11/20 | 996.32 | 1,069.90 | -0.02 | 996.32 | -0.02 |
2023/11/19 | 996.34 | 1,069.92 | -0.02 | 996.34 | -0.02 |
2023/11/18 | 996.36 | 1,069.94 | -0.81 | 996.36 | -0.81 |
2023/11/17 | 997.17 | 1,070.82 | 1.32 | 997.17 | 1.32 |
2023/11/16 | 995.85 | 1,069.40 | 1.62 | 995.85 | 1.62 |
2023/11/15 | 994.23 | 1,067.66 | 2.07 | 994.23 | 2.07 |
2023/11/14 | 992.16 | 1,065.44 | 1.33 | 992.16 | 1.33 |
2023/11/13 | 990.83 | 1,064.01 | -0.01 | 990.83 | -0.01 |
2023/11/12 | 990.84 | 1,064.02 | -0.02 | 990.84 | -0.02 |
2023/11/11 | 990.86 | 1,064.04 | 0.19 | 990.86 | 0.19 |
2023/11/10 | 990.67 | 1,063.83 | 1.68 | 990.67 | 1.68 |
2023/11/09 | 988.99 | 1,062.03 | -2.23 | 988.99 | -2.23 |
2023/11/08 | 991.22 | 1,064.42 | 1.43 | 991.22 | 1.43 |
2023/11/07 | 989.79 | 1,062.90 | 0.35 | 989.79 | 0.35 |
2023/11/06 | 989.44 | 1,062.51 | -0.01 | 989.44 | -0.01 |
2023/11/05 | 989.45 | 1,062.53 | -0.02 | 989.45 | -0.02 |
2023/11/04 | 989.47 | 1,062.54 | 0.35 | 989.47 | 0.35 |
2023/11/03 | 989.12 | 1,062.17 | -1.72 | 989.12 | -1.72 |
2023/11/02 | 990.84 | 1,064.01 | 0.81 | 990.84 | 0.81 |
2023/11/01 | 990.03 | 1,063.14 | -0.13 | 990.03 | -0.13 |
2023/10/31 | 990.16 | 1,063.29 | -2.80 | 990.16 | -2.80 |
2023/10/30 | 992.96 | 1,066.29 | -0.01 | 992.96 | -0.01 |
2023/10/29 | 992.97 | 1,066.31 | -0.02 | 992.97 | -0.02 |
2023/10/28 | 992.99 | 1,066.33 | -1.08 | 992.99 | -1.08 |
2023/10/27 | 994.07 | 1,067.49 | -0.34 | 994.07 | -0.34 |
2023/10/26 | 994.41 | 1,067.85 | 0.07 | 994.41 | 0.07 |
2023/10/25 | 994.34 | 1,067.78 | -0.80 | 994.34 | -0.80 |
2023/10/24 | 995.14 | 1,068.63 | -1.87 | 995.14 | -1.87 |
2023/10/23 | 997.01 | 1,070.65 | -0.02 | 997.01 | -0.02 |
2023/10/22 | 997.03 | 1,070.67 | -0.02 | 997.03 | -0.02 |
2023/10/21 | 997.05 | 1,070.68 | -1.68 | 997.05 | -1.68 |
2023/10/20 | 998.73 | 1,072.49 | -1.05 | 998.73 | -1.05 |
2023/10/18 | 998.65 | 1,072.40 | -0.03 | 998.65 | -0.03 |
2023/10/17 | 998.68 | 1,072.44 | -0.07 | 998.68 | -0.07 |
2023/10/16 | 998.75 | 1,072.52 | -0.02 | 998.75 | -0.02 |
2023/10/15 | 998.77 | 1,072.54 | -0.02 | 998.77 | -0.02 |
2023/10/14 | 998.79 | 1,072.56 | 0.06 | 998.79 | 0.06 |
2023/10/13 | 998.73 | 1,072.49 | 0.06 | 998.73 | 0.06 |
2023/10/12 | 998.67 | 1,072.43 | 1.41 | 998.67 | 1.41 |
2023/10/11 | 997.26 | 1,070.91 | -1.92 | 997.26 | -1.92 |
2023/10/10 | 999.18 | 1,072.98 | -0.02 | 999.18 | -0.02 |
2023/10/09 | 999.20 | 1,073.00 | -0.02 | 999.20 | -0.02 |